Pinar Su Sanayi ve Ticaret AS Capital Reinvestment Ratio
Pinar Su Sanayi ve Ticaret AS capital reinvestment ratio. Pinar Su Sanayi ve Ticaret AS (PINSU) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL262.43 Million) in capital expenditures (TL38.24 Million). Check how aggressively does Pinar Su Sanayi ve Ticaret AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Pinar Su Sanayi ve Ticaret AS (2002–2024)
Capital reinvestment ratio of Pinar Su Sanayi ve Ticaret AS from 2002 to 2024. This chart tracks Pinar Su Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 18 annual periods. Also explore PINSU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Pinar Su Sanayi ve Ticaret AS Capital Reinvestment Ratio by Year (2002–2024)
Pinar Su Sanayi ve Ticaret AS capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see PINSU cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | TL235.96 Million | TL102.22 Million | ▲ +95.6% |
| 2023 | 0.22x | TL137.51 Million | TL30.46 Million | ▼ -68.5% |
| 2022 | 0.70x | TL37.43 Million | TL26.32 Million | ▲ +15.5% |
| 2021 | 0.61x | TL37.44 Million | TL22.80 Million | ▲ +189.8% |
| 2020 | 0.21x | TL33.67 Million | TL7.07 Million | ▼ -71.5% |
| 2019 | 0.74x | TL9.57 Million | TL7.04 Million | ▼ -58.9% |
| 2018 | 1.79x | TL8.93 Million | TL15.98 Million | ▼ -15.2% |
| 2015 | 2.11x | TL11.26 Million | TL23.75 Million | ▲ +138.3% |
| 2011 | 0.89x | TL4.65 Million | TL4.12 Million | ▲ +157.2% |
| 2010 | 0.34x | TL7.50 Million | TL2.58 Million | ▲ +508.4% |
| 2009 | 0.06x | TL11.98 Million | TL678.00K | ▼ -93.0% |
| 2008 | 0.81x | TL9.45 Million | TL7.69 Million | ▲ +18.8% |
| 2007 | 0.69x | TL10.14 Million | TL6.95 Million | ▲ +30.0% |
| 2006 | 0.53x | TL11.02 Million | TL5.81 Million | ▼ -13.6% |
| 2005 | 0.61x | TL3.80 Million | TL2.32 Million | ▲ +371.5% |
| 2004 | 0.13x | TL7.94 Million | TL1.03 Million | ▲ +44.1% |
| 2003 | 0.09x | TL9.79 Million | TL879.00K | ▲ +106.2% |
| 2002 | 0.04x | TL7.19 Trillion | TL312.98 Billion | — |